Millrace Asset Group’s PROS Holdings PRO Stock Holding History

Millrace Asset Group’s Portfolio PRO Stock Details PRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$118K	Sell	6,364 -49,191	-89%	-$1.04M	0.12%	69
2024 Q2	$1.59M	Sell	55,555 -14,719	-21%	-$467K	1.55%	28
2024 Q1	$2.55M	Buy	70,274 +18,746	+36%	+$663K	2.57%	7
2023 Q4	$2M	Sell	51,528 -12,139	-19%	-$436K	1.98%	14
2023 Q3	$2.2M	Sell	63,667 -31,348	-33%	-$1.08M	2.72%	7
2023 Q2	$2.93M	Buy	95,015 +21,268	+29%	+$598K	3.07%	5
2023 Q1	$2.02M	Buy	73,747 +71,594	+3,325%	+$1.87M	2.36%	15
2022 Q4	$52K	Buy	+2,153	New	+$52.8K	0.06%	48
2015 Q1	–	Sell	-63,843	Closed	-$1.75M	–	57
2014 Q4	$1.75M	Buy	+63,843	New	+$1.69M	1.82%	28

Other funds holding PRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millrace Asset Group's PRO Position: Q3 2024 in Review

Millrace Asset Group reduced its PROS Holdings (PRO) stake by 89% in Q3 2024, selling an estimated $1.04M and leaving 6,364 shares worth $118K. The position accounts for 0.12% of the portfolio, ranked #69.

Millrace Asset Group first reported a position in PRO in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.93M in Q2 2023. 177 funds tracked by Wall St. Rank hold PRO as of Q3 2024.

Millrace Asset Group held 6,364 shares of PROS Holdings worth $118K as of Q3 2024.
Millrace Asset Group sold 49,191 PROS Holdings shares in Q3 2024, an estimated $1.04M.
PROS Holdings made up 0.12% of Millrace Asset Group's portfolio in Q3 2024, its #69 holding.
Millrace Asset Group first reported a position in PROS Holdings in Q4 2014 and has held it in 9 quarters since.
Millrace Asset Group's PROS Holdings position peaked at $2.93M in Q2 2023.
177 funds tracked by Wall St. Rank held PROS Holdings as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.